29 Mar 2016 09:43
RNS Number : 3627T
Source Cons Disc S&P US Sec UCITS $
29 March 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Mar-16 |
NAV PER SHARE: | USD:244.3962 |
NUMBER OF SHARES IN ISSUE: | 1,155,148.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange